Vident Advisory’s ON Semiconductor ON Stock Holding History

Vident Advisory’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Buy	31,644 +18,898	+148%	+$1.19M	0.02%	632
2025 Q4	$690K	Sell	12,746 -304	-2%	-$15.6K	0.01%	985
2025 Q3	$643K	Buy	13,050 +1,915	+17%	+$101K	0.01%	1055
2025 Q2	$584K	Sell	11,135 -1,192	-10%	-$51.8K	0.01%	968
2025 Q1	$502K	Sell	12,327 -31,699	-72%	-$1.6M	0.01%	1029
2024 Q4	$2.78M	Buy	44,026 +3,794	+9%	+$261K	0.05%	340
2024 Q3	$2.92M	Buy	40,232 +33,817	+527%	+$2.46M	0.07%	291
2024 Q2	$440K	Sell	6,415 -207,682	-97%	-$14.6M	0.01%	964
2024 Q1	$15.7M	Buy	214,097 +205,468	+2,381%	+$15.7M	0.33%	86
2023 Q4	$721K	Sell	8,629 -1,832	-18%	-$144K	0.02%	655
2023 Q3	$972K	Buy	+10,461	New	+$1.02M	0.03%	515

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Advisory's ON Position: Q1 2026 in Review

Vident Advisory increased its ON Semiconductor (ON) stake by 148% in Q1 2026, buying an estimated $1.19M and bringing the position to 31,644 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #632.

Vident Advisory first reported a position in ON in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q1 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Vident Advisory held 31,644 shares of ON Semiconductor worth $1.96M as of Q1 2026.
Vident Advisory bought 18,898 ON Semiconductor shares in Q1 2026, an estimated $1.19M.
ON Semiconductor made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #632 holding.
Vident Advisory first reported a position in ON Semiconductor in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's ON Semiconductor position peaked at $15.7M in Q1 2024.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.